ROYAL BANK OF CANADA
CIK: 0001000275Latest portfolio: $614.7B · Q4 2025
Holdings
6,949
Total Value
$614.7B
New Positions
450
Closed Positions
349
Top Holdings
View All 6,949 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 109,795,556 | $20.5B | 3.33% | +4.2M | Put |
| 2 | AAPLAPPLE INC | 71,864,169 | $19.5B | 3.18% | +6.3M | Put |
| 3 | IVVISHARES TR | 28,438,860 | $19.5B | 3.17% | +7.8M | Put |
| 4 | MSFTMICROSOFT CORP | 38,956,436 | $18.8B | 3.06% | +100K | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 25,597,704 | $17.4B | 2.84% | -5,126,423 | Put |
| 6 | VOOVANGUARD INDEX FDS | 21,356,933 | $13.4B | 2.18% | +17.8M | |
| 7 | RYROYAL BK CDA | 73,130,710 | $12.5B | 2.03% | -819,595 | Put |
| 8 | GOOGLALPHABET INC | 38,756,232 | $12.1B | 1.97% | +5.6M | Put |
| 9 | AMZNAMAZON COM INC | 52,087,746 | $12.0B | 1.95% | -7,554,028 | Put |
| 10 | TDTORONTO DOMINION BK ONT | 126,070,694 | $11.9B | 1.93% | -22,286,322 | Put |
| 11 | AVGOBROADCOM INC | 24,345,001 | $8.4B | 1.37% | +1.3M | Put |
| 12 | GOOGALPHABET INC | 26,704,740 | $8.4B | 1.36% | +4.3M | Put |
| 13 | JPMJPMORGAN CHASE & CO. | 24,813,988 | $8.0B | 1.30% | +85K | Put |
| 14 | BNSBANK NOVA SCOTIA HALIFAX | 108,042,643 | $8.0B | 1.29% | -17,311,662 | Put |
| 15 | BMOBANK MONTREAL QUE | 56,341,671 | $7.3B | 1.19% | -18,213,842 | Put |
| 16 | NDQINVESCO QQQ TR | 11,625,431 | $7.1B | 1.16% | -1,431,023 | Put |
| 17 | METAMETA PLATFORMS INC | 10,814,735 | $7.1B | 1.16% | +2.4M | Put |
| 18 | CMCANADIAN IMPERIAL BANK OF CO COM | 77,509,217 | $7.0B | 1.14% | -11,942,361 | Put |
| 19 | IWMISHARES TR | 26,593,965 | $6.5B | 1.06% | -4,577,801 | Put |
| 20 | ENBENBRIDGE INC | 119,498,917 | $5.7B | 0.93% | -22,444,448 | Put |
| 21 | TRPTC ENERGY CORP | 99,054,011 | $5.4B | 0.89% | -33,981,462 | Put |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,470,945 | $5.3B | 0.85% | +599K | Put |
| 23 | BNBROOKFIELD CORP | 113,652,306 | $5.2B | 0.85% | +32.8M | |
| 24 | MFCMANULIFE FINL CORP | 141,366,409 | $5.1B | 0.83% | -24,654,161 | Put |
| 25 | LLYELI LILLY & CO | 4,655,133 | $5.0B | 0.81% | +500K | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| HDB | 39.9M | +9.5M |
| XLE | 23.6M | +8.7M |
| IVV | 28.4M | +7.8M |
| AAPL | 71.9M | +6.3M |
| AHR | 6.2M | +6.0M |
| LNTH 2.625 12/15/27 | 5.9M | +5.7M |
| GOOGL | 38.8M | +5.6M |
| NOW | 6.7M | +5.4M |
| VSTS | 5.7M | +5.3M |
| LIVN 2.5 03/15/29 | 5.8M | +4.4M |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $614.7B | 29,040 |
| Q3 2025 | Nov 14, 2025 | $610.2T | 27,742 |
| Q2 2025 | Aug 14, 2025 | $554.9T | 28,572 |
| Q1 2025 | May 15, 2025 | $478.5T | 25,563 |
| Q4 2024 | Feb 14, 2025 | $500.5T | 25,480 |
| Q3 2024 | Nov 14, 2024 | $489789.6T | 28,210 |
| Q2 2024 | Aug 14, 2024 | $441274.9T | 27,346 |
| Q1 2024 | May 15, 2024 | $438142.3T | 27,664 |
| Q4 2023 | Feb 14, 2024 | $428269.2T | 29,380 |
| Q3 2023 | Nov 14, 2023 | $369063.3T | 27,503 |
| Q2 2023 | Aug 14, 2023 | $381172.7T | 28,242 |
| Q1 2023 | May 15, 2023 | $353933.1T | 28,170 |
| Q4 2022 | Feb 14, 2023 | $348911.7T | 30,147 |
| Q3 2022 | Nov 14, 2022 | $317.9T | 28,268 |
| Q2 2022 | Aug 15, 2022 | $339.6T | 26,429 |
| Q1 2022 | May 16, 2022 | $399.9T | 27,943 |
| Q4 2021 | Feb 14, 2022 | $438.9T | 31,532 |
| Q3 2021 | Nov 15, 2021 | $379.1T | 30,151 |
| Q2 2021 | Aug 16, 2021 | $375.8T | 29,073 |
| Q1 2021 | May 17, 2021 | $345.8T | 28,109 |
| Q4 2020 | Feb 16, 2021 | $345.1T | 26,363 |
| Q3 2020 | Nov 16, 2020 | $280.4T | 24,451 |
| Q2 2020 | Aug 14, 2020 | $252.0T | 24,698 |
| Q1 2020 | May 15, 2020 | $207.9T | 25,059 |
| Q4 2019 | Feb 14, 2020 | $277.3T | 26,743 |
| Q3 2019 | Nov 14, 2019 | $252.9T | 25,498 |
| Q2 2019 | Aug 14, 2019 | $248.8T | 25,827 |
| Q1 2019 | May 15, 2019 | $234.2T | 25,016 |
| Q4 2018 | Feb 14, 2019 | $208.0T | 25,895 |
| Q3 2018 | Nov 14, 2018 | $240.5T | 27,379 |
| Q2 2018 | Aug 14, 2018 | $222.5T | 25,986 |
| Q1 2018 | May 15, 2018 | $223.3T | 24,473 |
| Q4 2017 | Feb 14, 2018 | $227.7T | 25,591 |
| Q3 2017 | Nov 14, 2017 | $208.2T | 25,717 |
| Q2 2017 | Aug 14, 2017 | $193.6T | 25,274 |
| Q1 2017 | May 15, 2017 | $185.6T | 26,162 |
| Q4 2016 | Feb 14, 2017 | $184.6T | 26,434 |
| Q3 2016 | Nov 14, 2016 | $177.2T | 26,050 |
| Q2 2016 | Aug 15, 2016 | $164.2T | 25,334 |
| Q1 2016 | May 16, 2016 | $160.9T | 26,316 |
Fund Information
ROYAL BANK OF CANADA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $614.7B across 6,949 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 685 new positions and closed 590 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.